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Amundi USD Corporate Bond ESG UCITS ETF DR (C)

LU1806495575

Tracks: Bloomberg MSCI ESG US Corporate Select Index

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AUM

USD 1.04B

medium

TER

0.14%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
IndexBloomberg MSCI ESG US Corporate Select Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade

Amundi USD Corporate Bond ESG - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG US Corporate Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+8.40%
2024+8.20%
2023-15.00%
2022-15.30%
2021-1.30%
2020-1.50%
2019+9.30%
2018+9.40%
2017+14.50%
2016+14.50%